Portfolio (Quarterly)
Guide ↗
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC
· CIK 0001005607| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VMC | VULCAN MATLS CO | Basic Materials | 3,605.0 | $982K | 0.05% | -35K | -90.7% | $272.30 | +7.6% |
| 142 | GEV | GE VERNOVA INC | Utilities | 1,060.0 | $925K | 0.05% | — | — | $872.90 | +12.5% |
| 143 | IDEV | ISHARES TR | — | 9,620.0 | $804K | 0.04% | NEW | — | $83.57 | +7.5% |
| 144 | LRCX | LAM RESEARCH CORP | Technology | 3,751.0 | $801K | 0.04% | -350.0 | -8.5% | $213.66 | +72.9% |
| 145 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,827.0 | $685K | 0.04% | -65.0 | -2.2% | $242.39 | +11.7% |
| 146 | CSX | CSX CORP | Industrials | 16,604.0 | $682K | 0.04% | — | — | $41.05 | +14.3% |
| 147 | VOO | VANGUARD INDEX FDS | — | 1,116.0 | $667K | 0.04% | +420.0 | +60.3% | $597.55 | +15.5% |
| 148 | SCHW | SCHWAB CHARLES CORP | Financial Services | 7,029.0 | $661K | 0.04% | +50.0 | +0.7% | $93.98 | -0.3% |
| 149 | CF | CF INDUSTRIES HOLD | Basic Materials | 4,983.0 | $647K | 0.03% | — | — | $129.84 | -18.7% |
| 150 | IWR | ISHARES TR | — | 6,600.0 | $642K | 0.03% | — | — | $97.23 | +12.0% |
| 151 | AMAT | APPLIED MATLS INC | Technology | 1,775.0 | $607K | 0.03% | +16.0 | +0.9% | $341.79 | +66.3% |
| 152 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 13,396.0 | $595K | 0.03% | — | — | $44.45 | +2.8% |
| 153 | ESGU | ISHARES TR | — | 4,132.0 | $584K | 0.03% | +50.0 | +1.2% | $141.42 | +15.7% |
| 154 | IWB | ISHARES TR | — | 1,524.0 | $543K | 0.03% | -230.0 | -13.1% | $356.56 | +14.8% |
| 155 | EFV | ISHARES TR | — | 6,985.0 | $519K | 0.03% | — | — | $74.35 | +4.1% |
| 156 | VO | VANGUARD INDEX FDS | — | 1,737.0 | $499K | 0.03% | +861.0 | +98.3% | $287.18 | -71.9% |
| 157 | VONE | VANGUARD SCOTTSDALE FDS | — | 1,514.0 | $447K | 0.02% | NEW | — | $295.12 | +15.0% |
| 158 | RTX | RTX CORPORATION | Industrials | 2,310.0 | $446K | 0.02% | -52K | -95.7% | $192.90 | -3.2% |
| 159 | IJH | ISHARES TR | — | 6,357.0 | $429K | 0.02% | -705.0 | -10.0% | $67.53 | +12.4% |
| 160 | SHEL | SHELL PLC | Energy | 4,615.0 | $429K | 0.02% | -1K | -23.3% | $93.00 | -11.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.0%
Consumer Cyclical
18.8%
Financial Services
15.4%
Communication Services
10.2%
Healthcare
9.0%
Energy
5.9%
Consumer Defensive
5.4%
Industrials
5.2%
Basic Materials
2.2%
Real Estate
1.8%